Takuma Co., Ltd.
TKUMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,431 | $45,337 | $63,912 | $41,245 |
| Short-Term Investments | $0 | $0 | $1,330 | $1,734 |
| Receivables | $82,292 | $78,978 | $60,850 | $82,100 |
| Inventory | $11,933 | $9,739 | $6,010 | $4,603 |
| Other Curr. Assets | $2,653 | $5,423 | $2,147 | $4,633 |
| Total Curr. Assets | $136,309 | $139,477 | $134,249 | $134,315 |
| Property Plant & Equip (Net) | $18,763 | $19,579 | $18,436 | $12,346 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $958 | $900 | $540 | $298 |
| Long-Term Investments | $31,021 | $28,037 | $18,393 | $17,600 |
| Tax Assets | $2,465 | $0 | $4,159 | $4,748 |
| Other NC Assets | $1,399 | $3,184 | $3,911 | $5,228 |
| Total NC Assets | $54,606 | $51,700 | $45,439 | $40,220 |
| Other Assets | $4 | $3 | $0 | $0 |
| Total Assets | $190,919 | $191,180 | $179,688 | $174,535 |
| Liabilities | – | – | – | – |
| Payables | $25,028 | $26,517 | $26,610 | $33,070 |
| Short-Term Debt | $12,086 | -$10,050 | -$10,839 | -$8,369 |
| Tax Payable | $1,581 | $2,301 | $3,362 | $500 |
| Deferred Revenue | $0 | $10,803 | $11,059 | $8,669 |
| Other Curr. Liab. | $30,820 | $38,630 | $36,648 | $34,834 |
| Total Curr. Liab. | $69,515 | $68,201 | $66,840 | $68,704 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,841 | $11,982 | $11,679 | $11,476 |
| Total NC Liab. | $11,841 | $11,982 | $11,679 | $11,476 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$10,803 | -$11,059 | -$8,669 |
| Total Liabilities | $81,356 | $80,183 | $78,519 | $80,180 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,367 | $13,367 | $13,367 | $13,367 |
| Retained Earnings | $89,846 | $86,960 | $82,045 | $75,507 |
| AOCI | $0 | $9,953 | $5,228 | $3,925 |
| Other Equity | $5,521 | $59 | -$43 | $1,109 |
| Total Equity | $108,734 | $110,339 | $100,600 | $93,909 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $829 | $658 | $567 | $445 |
| Total Liab. & Tot. Equity | $190,919 | $191,180 | $179,686 | $174,534 |
| Net Debt | -$27,345 | -$55,387 | -$74,751 | -$49,614 |